CPSH FY 2012 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$61M

FY 2012 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$14M-29.1% YoY

Gross Profit

$255,9371.8% margin

Operating Income

-$3M-19.9% margin

Net Income

-$2M-10.8% margin

EPS (Diluted)

$-0.12

Cash Flow

Operating Cash Flow

-$926,417

Free Cash Flow

-$1M

Stock-Based Comp.

$242,793

Balance Sheet

Total Assets

$10M

Total Liabilities

$3M

Stockholders' Equity

$8M

Cash & Equivalents

$306,854

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$20M	-29.1%
Gross Profit	$255,937	$3M	-91.3%
Operating Income	-$3M	-$335,830	-733.5%
Net Income	-$2M	-$45,735	-3227.9%